Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/25 | 1,920 | 02/08/2020 | FFC/2020-21/P/44 | 24,000 | |||||||||
19/08/2020 | OWN/2020-21/R/44 | 3,668 | 02/08/2020 | FFC/2020-21/P/61 | 17,760 | |||||||||
31/08/2020 | OWN/2020-21/R/186 | 93 | 02/08/2020 | FFC/2020-21/P/62 | 35,000 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 10,000 | 05/08/2020 | FFC/2020-21/P/63 | 1,419,107 | |||||||||
05/08/2020 | OWN/2020-21/P/59 | 13,300 | ||||||||||||
11/08/2020 | OWN/2020-21/P/28 | 1,900 | ||||||||||||
19/08/2020 | FFC/2020-21/P/42 | 28,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/43 | 1,197.7 | ||||||||||||
19/08/2020 | OWN/2020-21/P/164 | 3,600 | ||||||||||||
19/08/2020 | OWN/2020-21/P/60 | 5,570 | ||||||||||||
24/08/2020 | OWN/2020-21/P/62 | 4,250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/163 | 90 | ||||||||||||
31/08/2020 | OWN/2020-21/P/165 | 65 | ||||||||||||
31/08/2020 | OWN/2020-21/P/166 | 29,815 | ||||||||||||
31/08/2020 | OWN/2020-21/P/167 | 3,750 | ||||||||||||
31/08/2020 | OWN/2020-21/P/168 | 5,185 | ||||||||||||
31/08/2020 | OWN/2020-21/P/29 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 10,000 | ||||||||||||
|